STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 18.10

    Deposits(Morning): 1 577.3

    Inflows: 20 317.9

    of which Tax: 16 138.4

    Outflows: 19 699.2

    Deposits(Evening): 2 196.1

  • Month - 01.10 18.10

    Deposits(Morning): 2 331.7

    Inflows: 1 317.1

    of which Tax: 1 255.1

    Outflows: 1 452.8

    Deposits(Evening): 2 196.1

  • Day - 18.10

    Deposits(Morning): 2 175.2

    Inflows: 77.7

    of which Tax: 58.3

    Outflows: 56.8

    Deposits(Evening): 2 196.1

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National Bank Rate

USD

2.7262

EUR

2.9514

GBP

3.5378

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